We are live on
!
Find out more
Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,343
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$342M |
| 2 |
Intel
INTC
|
+$276M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Procter & Gamble
PG
|
+$178M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$383M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
PayPal
PYPL
|
+$316M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
Datadog
DDOG
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Business Financial Services
FBIZ
$565M
| $620K | ﹤0.01% |
19,200
-19,300
| -50% | -$641K |
|
|
TIG
1752
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $618K | ﹤0.01% |
181,700
-32,500
| -15% | -$154K |
|
1753
First Mid Bancshares
FMBH
$1.4B
| $617K | ﹤0.01% |
19,300
+500
| +3% | +$18.1K |
|
|
WPRT
1754
Westport Fuel Systems
WPRT
$31.9M
| $616K | ﹤0.01% |
70,666
-28,900
| -29% | -$320K |
|
1755
SmartFinancial
SMBK
$906M
| $615K | ﹤0.01% |
24,900
+3,800
| +18% | +$95.9K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
25,200
-5,200
| -17% | -$148K |
|
1757
Quince Therapeutics
QNCX
$21.5M
| $611K | ﹤0.01% |
2,299
-255
| -10% | -$97.1K |
|
|
FOCS
1758
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $611K | ﹤0.01% |
19,400
-46,100
| -70% | -$1.76M |
|
1759
Regional Management Corp
RM
$390M
| $609K | ﹤0.01% |
21,718
-7,100
| -25% | -$258K |
|
|
SRDX
1760
DELISTED
Surmodics
SRDX
| $609K | ﹤0.01% |
20,030
-500
| -2% | -$17.2K |
|
1761
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $609K | ﹤0.01% |
+4,000
| New | +$681K |
|
1762
Moody's
MCO
$83.7B
| $608K | ﹤0.01% |
+2,500
| New | +$726K |
|
|
CMRX
1763
DELISTED
Chimerix, Inc.
CMRX
| $605K | ﹤0.01% |
+313,600
| New | +$704K |
|
|
AQUA
1764
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $602K | ﹤0.01% |
18,200
+11,400
| +168% | +$414K |
|
1765
ANI Pharmaceuticals
ANIP
$1.86B
| $601K | ﹤0.01% |
18,700
-34,500
| -65% | -$1.18M |
|
1766
Chipotle Mexican Grill
CMG
$43.9B
| $601K | ﹤0.01% |
20,000
-70,000
| -78% | -$2.17M |
|
1767
Silgan Holdings
SLGN
$4.51B
| $601K | ﹤0.01% |
14,300
-15,700
| -52% | -$691K |
|
1768
Warner Bros
WBD
$64.3B
| $601K | ﹤0.01% |
52,226
-1,201,289
| -96% | -$16.3M |
|
|
IAA
1769
DELISTED
IAA, Inc. Common Stock
IAA
| $599K | ﹤0.01% |
18,800
-600
| -3% | -$21.3K |
|
1770
Allient
ALNT
$1.34B
| $598K | ﹤0.01% |
20,900
-7,300
| -26% | -$218K |
|
1771
Neuronetics
STIM
$127M
| $595K | ﹤0.01% |
187,000
+62,100
| +50% | +$226K |
|
|
EDR
1772
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $594K | ﹤0.01% |
29,300
+2,500
| +9% | +$56.5K |
|
1773
Colony Bankcorp
CBAN
$468M
| $593K | ﹤0.01% |
45,500
+17,700
| +64% | +$254K |
|
1774
Dominari Holdings
DOMH
$50.4M
| $593K | ﹤0.01% |
86,700
+74,824
| +630% | +$465K |
|
1775
FVCBankcorp
FVCB
$335M
| $592K | ﹤0.01% |
38,625
-50,750
| -57% | -$777K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Two Sigma Advisers held 2,852 positions worth $34.5B, down 2% from $35.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.23B of net new capital in Q3 2022, opening 233 new positions and adding to 919 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,329,800 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Netflix, an estimated $383M trimmed.
- Two Sigma Advisers's largest Q3 2022 buy was State Street SPDR S&P Biotech ETF: 1,329,800 shares worth $105M.
- Two Sigma Advisers added most to Enphase Energy in Q3 2022, an estimated $342M increase.
- Two Sigma Advisers's biggest Q3 2022 reduction was Netflix, cutting an estimated $383M.
- Two Sigma Advisers fully exited S&P Global in Q3 2022, selling an estimated $145M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $34.5B portfolio in Q3 2022.
- Two Sigma Advisers opened 233 new positions and closed 332 in Q3 2022.
- Two Sigma Advisers's portfolio value fell 2% quarter-over-quarter to $34.5B.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.